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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Jashpur,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Surjula |
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| Opening Balance | 18,91,805.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 784.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 1,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| September, 2023 | 6,49,035.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| October, 2023 | 4,39,493.00 | 0.00 | 0.00 | 4,43,148.00 | 0.00 |
| November, 2023 | 100.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| December, 2023 | 813.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| Januaury, 2024 | 1,92,977.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 11,59,725.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 27,81,207.00 | 0.00 | 0.00 | 15,04,248.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |